Q4 2015 Holdings
Filed 2016-01-29 | 37 holdings | $100.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $9.3K | 463,478 | 9.3% |
| Peoples Utah Bancorp COM | COMMON | 712706209 | $8.4K | 489,922 | 8.4% |
| Ocean Shore Hldg Co New COM | COMMON | 67501R103 | $7.4K | 433,609 | 7.4% |
| First Niagara Financial Group Inc | COMMON | 33582V108 | $6.4K | 585,500 | 6.3% |
| Comerica Inc(CMA) | COMMON | 200340107 | $6.1K | 145,900 | 6.1% |
| HF Financial Corp | COMMON | 404172108 | $5.6K | 294,774 | 5.5% |
| California First National Bancorp | COMMON | 130222102 | $4.9K | 371,644 | 4.9% |
| First UTD Corp COM(FUNC) | COMMON | 33741H107 | $4.8K | 412,175 | 4.8% |
| American River Bankshares COM(AMRB) | COMMON | 029326105 | $4.4K | 414,982 | 4.4% |
| First Fndtn Inc COM(FFWM) | COMMON | 32026V104 | $3.4K | 143,724 | 3.4% |
| Two RIV Bancorp COM | COMMON | 90207C105 | $3.4K | 340,401 | 3.4% |
| River VY Bancorp COM | COMMON | 768475105 | $3.0K | 84,857 | 3.0% |
| DNB Finl Corp COM(DNBF) | COMMON | 233237106 | $2.4K | 80,240 | 2.4% |
| Malvern Bancorp Inc COM | COMMON | 561409103 | $2.3K | 131,095 | 2.3% |
| Stonegate MTG Corp COM | COMMON | 86181Q300 | $2.3K | 413,822 | 2.2% |
| Middleburg Financial Corp | COMMON | 596094102 | $2.2K | 120,299 | 2.2% |
| Beneficial Mutual Bancorp Inc | COMMON | 08171T102 | $2.1K | 156,771 | 2.1% |
| Ameriserv Finl Inc COM(ASRV) | COMMON | 03074A102 | $2.0K | 640,151 | 2.0% |
| BankFinancial Corp(BFINUSD) | COMMON | 06643P104 | $1.8K | 143,029 | 1.8% |
| Zions Bancorporation COM(ZION) | COMMON | 989701107 | $1.8K | 65,000 | 1.8% |
| Fox Chase Bancorp Inc | COMMON | 35137T108 | $1.7K | 85,189 | 1.7% |
| Peoples Finl Corp Miss COM(PFBX) | COMMON | 71103B102 | $1.7K | 190,087 | 1.7% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COMMON | 156432106 | $1.6K | 37,645 | 1.6% |
| PSB Holdings PSB Holdings, Inc. | COMMON | 69360W108 | $1.5K | 143,190 | 1.4% |
| Magyar Bancorp Inc COM | COMMON | 55977T109 | $1.3K | 135,459 | 1.3% |
| Republic First Bancorp Inc COM(FRBKQ) | COMMON | 760416107 | $1.1K | 250,701 | 1.1% |
| Sound Finl Bancorp Inc COM(SFBC) | COMMON | 83607A100 | $1.1K | 47,836 | 1.1% |
| HopFed Bancorp Inc(HFBC) | COMMON | 439734104 | $966 | 80,509 | 1.0% |
| Provident Finl Hldgs Inc COM(PROV) | COMMON | 743868101 | $952 | 50,380 | 0.9% |
| CB Finl Svcs Inc COM(CBFV) | COMMON | 12479G101 | $859 | 37,486 | 0.9% |
| HMN Financial Inc | COMMON | 40424G108 | $705 | 61,075 | 0.7% |
| Westfield Financial Inc | COMMON | 96008P104 | $699 | 83,229 | 0.7% |
| Chemung Finl Corp COM(CHMG) | COMMON | 164024101 | $618 | 22,474 | 0.6% |
| First Financial Northwest Inc | COMMON | 32022K102 | $581 | 41,604 | 0.6% |
| BCB Bancorp Inc COM(BCBP) | COMMON | 055298103 | $406 | 39,041 | 0.4% |
| Provident Bancorp Inc COM | COMMON | 74383X109 | $344 | 26,452 | 0.3% |
| Georgetown Bancorp Inc | COMMON | 372591107 | $313 | 16,518 | 0.3% |